Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DB & A MANAGEMENT from Alveringem, company number BE0839779874, closed financial year 2025 with a result of € 43,537 after tax. For that financial year DB & A MANAGEMENT recorded a gross margin of € 121,688 and equity of € 488,051. Compared with financial year 2024, the result moved from € 24,994 to € 43,537. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ 488,051
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,537
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 37,257
▲ 250% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 469,451.
People and assets in 2025
€ 17,261
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,735
▼ 30% vs 2024
€ 81,300 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,391
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,798
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,040 | € 111,722 | € 110,037 | € 121,688 | ▲ 11% |
| Profit after taxes | € 28,968 | € 40,840 | € 24,994 | € 43,537 | ▲ 74% |
| Equity | € 378,679 | € 419,519 | € 444,514 | € 488,051 | ▲ 10% |
| Total debts | € 699,268 | € 633,482 | € 556,896 | € 490,853 | ▼ 12% |
| Cash | € 49,239 | € 46,616 | € 10,641 | € 37,257 | ▲ 250% |
| Land & buildings | € 478,135 | € 457,385 | € 432,108 | € 406,830 | ▼ 6% |
| Retained profit | € 360,079 | € 400,919 | € 425,914 | € 469,451 | ▲ 10% |
| Bank debt | € 558,417 | € 487,802 | € 393,598 | € 274,735 | ▼ 30% |
| Balance sheet total | € 1,077,947 | € 1,053,001 | € 1,001,410 | € 978,904 | ▼ 2% |
Key figures of DB & A MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DB & A MANAGEMENT?
What happened at DB & A MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,537 (▲ 74% vs 2024). Source: NBB ↗
- New establishment in Alveringem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,968 profit in 2022 to € 43,537 profit in 2025.
Paid € 102,886 in corporate taxes since 2022.
Best year ever: 2025, with € 43,537 profit.
Management
Behind DB & A MANAGEMENT are Dimitri BECK and Els DECLERCK.
Directors
According to the 2025 annual accounts
Dimitri BECK
Director
Els DECLERCK
Director
Establishments
Establishment units
Physical locations of this company
St.-Rijkersstraat 16
8690 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.779.874
- VAT number
- BE 0839.779.874
- Registered office
- St.-Rijkersstraat 16, 8690 Alveringem
- Names & denominations
- DB & A MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2011
- Peppol
- Active · Active since 14 Jul 2025
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